{"entity_type":"fund","name":"THRIVENT ALL CAP PORTFOLIO","identifiers":{"lei":"5493007YMF4582YFAZ85","cik":"790166","fund_id":"S000001423","fundkey":"thrivent-all-cap-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":369,"total_value_usd":310144094.3,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":354,"total_value_usd":295501646.48},"STIV":{"positions":11,"total_value_usd":2307470.29},"Unknown":{"positions":3,"total_value_usd":12455969.55},"DE":{"positions":1,"total_value_usd":-120992.02}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":14944804.5,"pct_val":6.967957577493,"balance":80133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US0378331005","value_usd":12287528.28,"pct_val":5.729012767432,"balance":45198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"Microsoft Corporation","isin":"US5949181045","value_usd":11703120.38,"pct_val":5.456534833368,"balance":24199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROUNDHILL MAGNIFICENT SEVEN ETF","title":"Roundhill Magnificent Seven ETF","isin":"US53656G4982","value_usd":9590584,"pct_val":4.471572877074,"balance":145400,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":7176886.26,"pct_val":3.346195595812,"balance":31093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":5750749,"pct_val":2.681264587356,"balance":18373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":4898418,"pct_val":2.283868539118,"balance":15610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":4470129.48,"pct_val":2.084180665096,"balance":6772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":4393739.5,"pct_val":2.048564130936,"balance":12695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"Berkshire Hathaway, Inc.","isin":"US0846707026","value_usd":4158926.1,"pct_val":1.939083286952,"balance":8274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":3934403.48,"pct_val":1.834400479536,"balance":3661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC (PRE-REINCORPORATION)","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":2854822.56,"pct_val":1.331050030754,"balance":6348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":2745958.84,"pct_val":1.280292740307,"balance":8522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":2693982.72,"pct_val":1.256059074406,"balance":4719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"Amphenol Corporation","isin":"US0320951017","value_usd":2620094.32,"pct_val":1.221608892293,"balance":19388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"Lowe's Companies, Inc.","isin":"US5486611073","value_usd":2557366.95,"pct_val":1.399104599561,"balance":10965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":2522168.17,"pct_val":1.175951201761,"balance":8837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOOG INC","title":"Moog, Inc.","isin":"US6153942023","value_usd":2512708.25,"pct_val":1.374672363671,"balance":14495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":2478059.82,"pct_val":1.155385853341,"balance":25797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":2403912.64,"pct_val":1.120815016049,"balance":25639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":2362811.6,"pct_val":1.101651814341,"balance":2740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJS WHSL CLUB HLDGS INC","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":2236245.9,"pct_val":1.223423147953,"balance":19599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":2181297.69,"pct_val":1.017021652428,"balance":7369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":2129983.78,"pct_val":0.993096739391,"balance":9322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"Boston Scientific Corporation","isin":"US1011371077","value_usd":2121537.5,"pct_val":0.989158693849,"balance":22250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYS INC","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":2020374.18,"pct_val":0.951935468422,"balance":29529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":1909832.32,"pct_val":0.8904519685,"balance":11792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHS CORP","title":"International Business Machines Corporation","isin":"US4592001014","value_usd":1823672.44,"pct_val":0.997709186355,"balance":7334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"Cummins, Inc.","isin":"US2310211063","value_usd":1778145.12,"pct_val":0.972801738944,"balance":5673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":1762122.59,"pct_val":0.964036006119,"balance":13583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"Lam Research Corporation","isin":"US5128073062","value_usd":1760243.94,"pct_val":0.820706962072,"balance":10283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde plc","isin":"IE000S9YS762","value_usd":1746919.83,"pct_val":0.814494647067,"balance":4097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corporation","isin":"US1264081035","value_usd":1737897.5,"pct_val":0.81028802043,"balance":47942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr Series Tr","title":"SPDR S&P Semiconductor ETF","isin":"US78464A8624","value_usd":1729633.55,"pct_val":0.946261644368,"balance":8615,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":1701061.99,"pct_val":0.793113605668,"balance":6613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI Corporation","isin":"US9026811052","value_usd":1698685.69,"pct_val":0.792005664939,"balance":45383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS INC","title":"Marsh & McLennan Companies, Inc.","isin":"US5717481023","value_usd":1694544.32,"pct_val":0.927064750044,"balance":6944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO","title":"Procter & Gamble Company","isin":"US7427181091","value_usd":1648065,"pct_val":0.768403963059,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC IRELAND","title":"Accenture plc","isin":"IE00B4BNMY34","value_usd":1641330.4,"pct_val":0.897952056524,"balance":5260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":1638554.94,"pct_val":0.763969934187,"balance":12042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":1616335.64,"pct_val":0.753610271081,"balance":6157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABS","title":"Abbott Laboratories","isin":"US0028241000","value_usd":1570507.47,"pct_val":0.780409284819,"balance":11547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":1557182.25,"pct_val":0.726030230668,"balance":5421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HLDGS INC","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":1540971.54,"pct_val":0.843046935211,"balance":6621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":1515063.39,"pct_val":0.706392474303,"balance":19079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":1506690.96,"pct_val":0.70248886104,"balance":8364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":1462344.8,"pct_val":0.800031194516,"balance":7805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"Danaher Corporation","isin":"US2358511028","value_usd":1407858,"pct_val":0.656408373835,"balance":6150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":1391145.51,"pct_val":0.648616239697,"balance":10617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":1387895.6,"pct_val":0.647100981668,"balance":6760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US2810201077","value_usd":1372777.44,"pct_val":0.640052197756,"balance":22872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"Sanofi SA ADR","isin":"US80105N1054","value_usd":1366368.02,"pct_val":0.747523456293,"balance":24637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US8085131055","value_usd":1356278.25,"pct_val":0.632359513921,"balance":13575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS plc","isin":"IE00BFY8C754","value_usd":1353289.76,"pct_val":0.630966141961,"balance":5338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":1323220.64,"pct_val":0.616946530493,"balance":3452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE INC","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":1312452.54,"pct_val":0.718026947763,"balance":6671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":1312255.24,"pct_val":0.717919007314,"balance":1880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"Deere & Company","isin":"US2441991054","value_usd":1293528.6,"pct_val":0.707673888537,"balance":2756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":1283008.8,"pct_val":0.598197914864,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"Korn Ferry","isin":"US5006432000","value_usd":1241289,"pct_val":0.679094233733,"balance":18300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"Stryker Corporation","isin":"US8636671013","value_usd":1239283.22,"pct_val":0.577811031483,"balance":3526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARMIN LTD","title":"Garmin, Ltd.","isin":"CH0114405324","value_usd":1225915.98,"pct_val":0.670683839991,"balance":5646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":1204543.13,"pct_val":0.658991011654,"balance":19141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORPORATION","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":1172532.64,"pct_val":0.546688830472,"balance":1334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEYS GEN STORES INC","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1171908,"pct_val":0.641136725827,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MKTS INC","title":"Tradeweb Markets, Inc.","isin":"US8926721064","value_usd":1166076,"pct_val":0.579441075313,"balance":7965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR, Inc.","isin":"US62944T1051","value_usd":1159102.4,"pct_val":0.634130936588,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES REALTY TRUST INC","title":"Essential Properties Realty Trust, Inc.","isin":"US29670E1073","value_usd":1156443.4,"pct_val":0.539187284247,"balance":38990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":1154133.46,"pct_val":0.538110283613,"balance":7534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":1150699.11,"pct_val":0.536509031144,"balance":11847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":1138118.38,"pct_val":0.530643314203,"balance":12478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Company","isin":"US3696043013","value_usd":1136938.73,"pct_val":0.530093306931,"balance":3691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Tr","title":"iShares Biotechnology ETF","isin":"US4642875565","value_usd":1135752,"pct_val":0.621356214508,"balance":8880,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO","title":"Walt Disney Company","isin":"US2546871060","value_usd":1134286.9,"pct_val":0.5288569014,"balance":9970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"Shopify, Inc.","isin":"CA82509L1076","value_usd":1104226.2,"pct_val":0.604108829738,"balance":11565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL CO","title":"Fastenal Company","isin":"US3119001044","value_usd":1081124.55,"pct_val":0.591470195782,"balance":13941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO","title":"Hershey Company","isin":"US4278661081","value_usd":1074410.46,"pct_val":0.587796998159,"balance":6282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORPORATION","title":"Moody's Corporation","isin":"US6153691059","value_usd":1060524.6,"pct_val":0.494465512927,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORP","title":"Lattice Semiconductor Corporation","isin":"US5184151042","value_usd":1058283.65,"pct_val":0.578974215004,"balance":20177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODS PARTNERS L P","title":"Enterprise Products Partners, LP","isin":"US2937921078","value_usd":1050521.94,"pct_val":0.574727877121,"balance":30771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYS GROUP INC","title":"Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":1050245.28,"pct_val":0.574576519773,"balance":10416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":1049327.04,"pct_val":0.574074161749,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":1040552.51,"pct_val":0.485153602834,"balance":4049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":1039119.44,"pct_val":0.568489706961,"balance":2389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES INC.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":1031708.25,"pct_val":0.48103000065,"balance":1525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI Investments Company","isin":"US7841171033","value_usd":1031565.54,"pct_val":0.480963462661,"balance":12577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":1028596.74,"pct_val":0.479579271088,"balance":961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDS LTD","title":"Teva Pharmaceutical Industries, Ltd. ADR","isin":"US8816242098","value_usd":1013789.83,"pct_val":0.554632182973,"balance":65959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US0605051046","value_usd":989560,"pct_val":0.46137854131,"balance":17992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL DISPLAY CORP","title":"Universal Display Corporation","isin":"US91347P1057","value_usd":989471.12,"pct_val":0.541327710176,"balance":7094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TR CORP","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":987387.85,"pct_val":0.540187978297,"balance":10009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":985431,"pct_val":0.539117409275,"balance":2580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HLDGS INC","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":980251.98,"pct_val":0.536284029926,"balance":8661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":977906.5,"pct_val":0.53500084612,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":975261.63,"pct_val":0.533553869658,"balance":3507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":971790.48,"pct_val":0.453093571003,"balance":39122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC COMP","title":"Portland General Electric Company","isin":"US7365088472","value_usd":969014.08,"pct_val":0.451799085189,"balance":20192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORP NEW","title":"FirstService Corporation","isin":"CA33767E2024","value_usd":959191,"pct_val":0.524761821903,"balance":5780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":958963.2,"pct_val":0.447112901073,"balance":3536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANGER FACTORY OUTLET CENTERS INC","title":"Tanger, Inc.","isin":"US8754651060","value_usd":949576.72,"pct_val":0.442736490901,"balance":28456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MKTS INC","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":948465.07,"pct_val":0.471306861695,"balance":4067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"Qualcomm, Inc.","isin":"US7475251036","value_usd":947445.95,"pct_val":0.441743027589,"balance":5539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY CMNTYS INC","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":942181.8,"pct_val":0.515456293827,"balance":4390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIMKEN CO","title":"Timken Company","isin":"US8873891043","value_usd":928057.31,"pct_val":0.507728955783,"balance":12913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corporation","isin":"US1651677353","value_usd":905588.2,"pct_val":0.495436376828,"balance":8135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":899306.4,"pct_val":0.419298147685,"balance":1552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":886112.05,"pct_val":0.484781210174,"balance":7265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":875256.9,"pct_val":0.408085160873,"balance":1785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825C1045","value_usd":870760.22,"pct_val":0.40598860113,"balance":9302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":869878.86,"pct_val":0.405577670423,"balance":5014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":864822.46,"pct_val":0.429743564036,"balance":10397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Company","isin":"US37045V1008","value_usd":864675.56,"pct_val":0.403151651824,"balance":10633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc.","isin":"US92826C8394","value_usd":860291.63,"pct_val":0.401107661335,"balance":2453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":848961.18,"pct_val":0.395824882632,"balance":10977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TransUnion","isin":"US89400J1079","value_usd":847742.85,"pct_val":0.463789883841,"balance":10215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":814340.78,"pct_val":0.379683254381,"balance":6767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":814076.74,"pct_val":0.379560146748,"balance":2326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":813506.02,"pct_val":0.379294050744,"balance":813506.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"Masterbrand, Inc.","isin":"US57638P1049","value_usd":808583.78,"pct_val":0.442366429162,"balance":61913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":792106.8,"pct_val":0.369316746782,"balance":8499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"Newmont Corporation","isin":"US6516391066","value_usd":790712.15,"pct_val":0.368666496588,"balance":7919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MFG INC","title":"Simpson Manufacturing Company, Inc.","isin":"US8290731053","value_usd":787599.12,"pct_val":0.43088597489,"balance":5014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HLDGS INC","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":782287.62,"pct_val":0.427980117332,"balance":15018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":767417.8,"pct_val":0.357805595557,"balance":1355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOT BARN HLDGS INC","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":766513.05,"pct_val":0.41935004043,"balance":7135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":733273.6,"pct_val":0.341885993724,"balance":1280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":732386.88,"pct_val":0.400680024611,"balance":4292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":731217.14,"pct_val":0.340927177164,"balance":3214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":707964.32,"pct_val":0.330085639336,"balance":5768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORPORATION (THE)","title":"Progressive Corporation","isin":"US7433151039","value_usd":705248.84,"pct_val":0.328819557237,"balance":3097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US9694571004","value_usd":704489.2,"pct_val":0.328465378011,"balance":11720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":702287.52,"pct_val":0.327438853185,"balance":3036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SVC ENTERPRISE GROUP INC","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":701607.5,"pct_val":0.383840997216,"balance":8525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":695709.13,"pct_val":0.324371704167,"balance":17081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corporation","isin":"US4824801009","value_usd":693810.68,"pct_val":0.323486559161,"balance":571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389X1054","value_usd":687642.48,"pct_val":0.320610659652,"balance":3528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":686993.2,"pct_val":0.320307935351,"balance":4283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"Zoom Communications, Inc.","isin":"US98980L1017","value_usd":661980,"pct_val":0.311903729331,"balance":8024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":661417.86,"pct_val":0.308383531512,"balance":11471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":658423.92,"pct_val":0.360215781678,"balance":9471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":650875.94,"pct_val":0.356086372899,"balance":2434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORP","title":"Deckers Outdoor Corporation","isin":"US2435371073","value_usd":646261.8,"pct_val":0.353562032582,"balance":5780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":646085.7,"pct_val":0.301234970924,"balance":5135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US6011371027","value_usd":645879.01,"pct_val":0.301138602507,"balance":21623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":639227.83,"pct_val":0.298037515431,"balance":2413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":637284.27,"pct_val":0.297131338062,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"Aptiv plc","isin":"JE00BTDN8H13","value_usd":627209.87,"pct_val":0.292434187837,"balance":8243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":622346.78,"pct_val":0.290166790842,"balance":1991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":618086.91,"pct_val":0.338147890239,"balance":5529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HOLDINGS INC","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":611636.85,"pct_val":0.2851733272,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US4781601046","value_usd":609467.75,"pct_val":0.284161992674,"balance":2945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT INC","title":"ADT, Inc.","isin":"US00090Q1031","value_usd":606678.39,"pct_val":0.28286146431,"balance":75177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":605412.27,"pct_val":0.282271140733,"balance":22023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics, Inc.","isin":"US92345Y1064","value_usd":605081.45,"pct_val":0.282116897181,"balance":2705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSN HLDGS INC","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":602988.85,"pct_val":0.329887923795,"balance":13865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE BK","title":"Cadence Bank","isin":"US12740C1036","value_usd":602646,"pct_val":0.329700354697,"balance":19850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT","title":"Intuit, Inc.","isin":"US4612021034","value_usd":598598.8,"pct_val":0.29745293819,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREIF INC","title":"Greif, Inc.","isin":"US3976241071","value_usd":594276.93,"pct_val":0.325121737487,"balance":10807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"Arch Capital Group, Ltd.","isin":"BMG0450A1053","value_usd":575444.94,"pct_val":0.314818982996,"balance":5983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corporation","isin":"US6806652052","value_usd":563458.8,"pct_val":0.308261510434,"balance":23245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US0311621009","value_usd":553481.21,"pct_val":0.258058483884,"balance":1691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":548196.91,"pct_val":0.255594699348,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Energy Corporation","isin":"US92840M1027","value_usd":544921.6,"pct_val":0.298120031996,"balance":4640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN SYS INC DEL","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":544336.5,"pct_val":0.297799930846,"balance":5010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG, Inc.","isin":"US8726571016","value_usd":544164.39,"pct_val":0.297705771542,"balance":11473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI, Inc.","isin":"US55354G1004","value_usd":543011.37,"pct_val":0.255849529248,"balance":957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":541174.91,"pct_val":0.296070263107,"balance":13499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"Western Digital Corporation","isin":"US9581021055","value_usd":538688.29,"pct_val":0.25116134187,"balance":3127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"Repligen Corporation","isin":"US7599161095","value_usd":528300.48,"pct_val":0.289026817805,"balance":4152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":526472.65,"pct_val":0.245465846736,"balance":2167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corporation","isin":"US92338C1036","value_usd":524343.9,"pct_val":0.244473325242,"balance":5255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"Masco Corporation","isin":"US5745991068","value_usd":510408.78,"pct_val":0.237976129177,"balance":8043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":503234.7,"pct_val":0.275313632026,"balance":13890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"Constellation Energy Corporation","isin":"US21037T1097","value_usd":501050.55,"pct_val":0.274118709916,"balance":2485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":500347.32,"pct_val":0.233285012177,"balance":3916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA INC","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":500341.05,"pct_val":0.273730551028,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HLDGS INC","title":"Crown Holdings, Inc.","isin":"US2283681060","value_usd":495023.75,"pct_val":0.233239302898,"balance":5125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US9311421039","value_usd":491540.92,"pct_val":0.229179062072,"balance":4412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":488964.36,"pct_val":0.267506501207,"balance":1334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANDSTAR SYS INC","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":486347.6,"pct_val":0.266074903386,"balance":3238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":485937.52,"pct_val":0.22895816295,"balance":3469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN MATLS CO","title":"Vulcan Materials Company","isin":"US9291601097","value_usd":480502.44,"pct_val":0.226397327696,"balance":1562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":469677.25,"pct_val":0.218985210085,"balance":4025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"Ciena Corporation","isin":"US1717793095","value_usd":466519.6,"pct_val":0.255227243843,"balance":7720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGREE RLTY CORP","title":"Agree Realty Corporation","isin":"US0084921008","value_usd":466227.6,"pct_val":0.255067494167,"balance":6040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP NEW","title":"Talen Energy Corporation","isin":"US87422Q1094","value_usd":465231.1,"pct_val":0.254522321041,"balance":2330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":461834.16,"pct_val":0.215328399559,"balance":2386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"McDonald's Corporation","isin":"US5801351017","value_usd":455694.33,"pct_val":0.212465727453,"balance":1491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":452576.16,"pct_val":0.211011892692,"balance":2229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG&E Corporation","isin":"US69331C1080","value_usd":452081.24,"pct_val":0.210781138147,"balance":28132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":445660.04,"pct_val":0.243815230272,"balance":3563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD NATL BANCORP IND","title":"Old National Bancorp","isin":"US6800331075","value_usd":445604.51,"pct_val":0.243784850479,"balance":21029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS INC","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":444313.59,"pct_val":0.243078603724,"balance":4909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":439130.34,"pct_val":0.204742830868,"balance":8646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS INC","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":439118.91,"pct_val":0.204737501675,"balance":24767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":434456.5,"pct_val":0.202563670957,"balance":2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM CORP","title":"Antero Midstream Corporation","isin":"US03676B1026","value_usd":426408.51,"pct_val":0.198811326595,"balance":23969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"FR0013467479","value_usd":426322.68,"pct_val":0.233235993952,"balance":42252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":421195.11,"pct_val":0.196380598911,"balance":4011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP NEW","title":"Comcast Corporation","isin":"US20030N1019","value_usd":415895.57,"pct_val":0.206664896884,"balance":11653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":413452.6,"pct_val":0.192770683424,"balance":5060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group, Inc.","isin":"US91325V1089","value_usd":412957.44,"pct_val":0.205204894957,"balance":95592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":412587.14,"pct_val":0.19236716603,"balance":2566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corporation","isin":"US0126531013","value_usd":411666.32,"pct_val":0.225217676249,"balance":5716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"Middleby Corporation","isin":"US5962781010","value_usd":408826.2,"pct_val":0.223663880868,"balance":2690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE INC","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":405566.1,"pct_val":0.221880319496,"balance":6173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO","title":"Crane NXT Company","isin":"US2244411052","value_usd":403490,"pct_val":0.220744510238,"balance":7850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corporation","isin":"US25179M1036","value_usd":401904.36,"pct_val":0.187386360971,"balance":10972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":399398.22,"pct_val":0.186217882842,"balance":1794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":398844.14,"pct_val":0.218202816292,"balance":2686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIA INC","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":398000.77,"pct_val":0.217741418741,"balance":1139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":394412.22,"pct_val":0.195989490285,"balance":1431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESH SYS INC","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":391370,"pct_val":0.194477764438,"balance":875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX Companies, Inc.","isin":"US8725401090","value_usd":378955.87,"pct_val":0.176686715835,"balance":2467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":375448.32,"pct_val":0.175051334147,"balance":2616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORPORATION","title":"MGIC Investment Corporation","isin":"US5528481030","value_usd":375155.58,"pct_val":0.174914845249,"balance":12839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WTR WKS CO INC NEW","title":"American Water Works Company, Inc.","isin":"US0304201033","value_usd":374901.45,"pct_val":0.186294288986,"balance":2695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":370853.52,"pct_val":0.202889485842,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRONOX HLDGS PLC","title":"Tronox Holdings plc","isin":"GB00BJT16S69","value_usd":365544.96,"pct_val":0.199985236722,"balance":51924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corporation","isin":"US9288811014","value_usd":364215.28,"pct_val":0.169813972482,"balance":9796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"Insulet Corporation","isin":"US45784P1012","value_usd":361553.28,"pct_val":0.168572825227,"balance":1272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"Packaging Corporation of America","isin":"US6951561090","value_usd":356777.9,"pct_val":0.166346322682,"balance":1730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES INC","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":353144.22,"pct_val":0.164652133368,"balance":1738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BADGER INFRASTRUCTURE SOLUTIONS LTD","title":"Badger Infrastructure Solutions, Ltd.","isin":"CA0565331026","value_usd":350591.97,"pct_val":0.191804636325,"balance":12983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"Curtiss-Wright Corporation","isin":"US2315611010","value_usd":348402.64,"pct_val":0.162441389943,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GROUP PLC","title":"Janus Henderson Group plc","isin":"JE00BYPZJM29","value_usd":341792.29,"pct_val":0.161041557007,"balance":7679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":339232.24,"pct_val":0.158165726238,"balance":1544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":337992.6,"pct_val":0.157587748859,"balance":13574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SVC INC","title":"United Parcel Service, Inc.","isin":"US9113121068","value_usd":336332.08,"pct_val":0.167128576608,"balance":3332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP INC","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":332963.4,"pct_val":0.155242903716,"balance":1155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":331240.56,"pct_val":0.154439636197,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC","title":"Palantir Technologies, Inc.","isin":"US69608A1088","value_usd":329904,"pct_val":0.153816470241,"balance":1856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINSALE CAP GROUP INC","title":"Kinsale Capital Group, Inc.","isin":"US49714P1084","value_usd":325122.28,"pct_val":0.177870476259,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":322859.9,"pct_val":0.176632755461,"balance":3490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORPORATION (THE)","title":"Allstate Corporation","isin":"US0200021014","value_usd":317428.75,"pct_val":0.147999932945,"balance":1525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"Zillow Group, Inc., Class C","isin":"US98954M2008","value_usd":316205.7,"pct_val":0.157127469245,"balance":4514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"Cintas Corporation","isin":"US1729081059","value_usd":312384.27,"pct_val":0.14564796356,"balance":1661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELANESE CORP DEL","title":"Celanese Corporation","isin":"US1508701034","value_usd":310248.05,"pct_val":0.169732964508,"balance":5465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE REIT INC","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":303627.14,"pct_val":0.141564985403,"balance":16031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE INC","title":"Texas Roadhouse, Inc.","isin":"US8826811098","value_usd":299100.85,"pct_val":0.163634465897,"balance":1795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397SP74","value_usd":299030.63,"pct_val":0.139421880307,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE INC","title":"Broadstone Net Lease, Inc.","isin":"US11135E2037","value_usd":291423.96,"pct_val":0.137309616514,"balance":16308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":280224,"pct_val":0.130653361453,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":278270.92,"pct_val":0.12974274542,"balance":1282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"Monster Beverage Corporation","isin":"US61174X1090","value_usd":277852.08,"pct_val":0.129547462883,"balance":3624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":273974.3,"pct_val":0.12908789678,"balance":3517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRASTRUCTURE CORP NEW","title":"Brookfield Infrastructure Corporation","isin":"CA11276H1064","value_usd":268143.52,"pct_val":0.126340620387,"balance":6521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":263223.42,"pct_val":0.122726906461,"balance":3966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION NATIONAL ASSOCIATION","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":262844.6,"pct_val":0.122550283094,"balance":4490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTL INC","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":260787.84,"pct_val":0.129589483394,"balance":222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":259856.1,"pct_val":0.129126487476,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH STATE BANK","title":"SouthState Bank Corporation","isin":"US84472E1029","value_usd":256826.19,"pct_val":0.119744222596,"balance":2729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":253169.68,"pct_val":0.119285427574,"balance":3452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP INC","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":252217.19,"pct_val":0.117595294085,"balance":7811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORP","title":"News Corporation, Class A","isin":"US65249B1098","value_usd":248610.16,"pct_val":0.115913530231,"balance":9518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"Baker Hughes Company","isin":"US05722G1004","value_usd":247145.58,"pct_val":0.115230675443,"balance":5427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"Incyte Corporation","isin":"US45337C1027","value_usd":239616.02,"pct_val":0.111720047073,"balance":2426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":239035.5,"pct_val":0.111449381858,"balance":3025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"General Dynamics Corporation","isin":"US3695501086","value_usd":234652.02,"pct_val":0.109405601179,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":232945.56,"pct_val":0.108609970772,"balance":3468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"Popular, Inc.","isin":"PR7331747001","value_usd":230860.08,"pct_val":0.107637623749,"balance":1854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST BANCORP (PUERTO RICO)","title":"First Bancorp/Puerto Rico","isin":"PR3186727065","value_usd":224277.87,"pct_val":0.10456869367,"balance":10819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BANC-CORP","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":218856.96,"pct_val":0.102041215247,"balance":8496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILA REALTY TRUST INC","title":"Sila Realty Trust, Inc.","isin":"US1462805086","value_usd":215990.46,"pct_val":0.100704720655,"balance":9266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":213988.5,"pct_val":0.09977131451,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma plc","isin":"GB00BMVP7Y09","value_usd":212133.6,"pct_val":0.098906474525,"balance":5490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULTON FINL CORP PA","title":"Fulton Financial Corporation","isin":"US3602711000","value_usd":211394.61,"pct_val":0.099602355387,"balance":11347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"Otis Worldwide Corporation","isin":"US68902V1070","value_usd":208679.15,"pct_val":0.097295850508,"balance":2389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":207540.42,"pct_val":0.096764922028,"balance":1938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Company","isin":"US0258161092","value_usd":204785.16,"pct_val":0.101760891501,"balance":642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC NEW","title":"Uniti Group, Inc.","isin":"US9129321009","value_usd":203061.6,"pct_val":0.095676108528,"balance":33180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":200199.65,"pct_val":0.093342316269,"balance":595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397JS15","value_usd":199351.33,"pct_val":0.099060737911,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385NP73","value_usd":199350.72,"pct_val":0.093927660975,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JW70","value_usd":199249.78,"pct_val":0.099010276156,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130H1059","value_usd":198336.54,"pct_val":0.092473648403,"balance":13831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMALGAMATED BANK","title":"Amalgamated Financial Corporation","isin":"US0226711010","value_usd":189361.36,"pct_val":0.088289005272,"balance":5912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MKTS INC","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":187353.63,"pct_val":0.093098896496,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884U1097","value_usd":186775.7,"pct_val":0.087083451249,"balance":3743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC","title":"Trimble, Inc.","isin":"US8962391004","value_usd":179996.62,"pct_val":0.089443085223,"balance":2369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"Chevron Corporation","isin":"US1667641005","value_usd":179825.82,"pct_val":0.084728154759,"balance":1158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"Lockheed Martin Corporation","isin":"US5398301094","value_usd":176919.48,"pct_val":0.087914007093,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES INC","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":176862.01,"pct_val":0.082461231443,"balance":1247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM LP","title":"Hess Midstream, LP","isin":"US4281031058","value_usd":176205,"pct_val":0.083022140588,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FINL SVCS INC","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":175891.44,"pct_val":0.08287440118,"balance":9123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENOVA INTL INC","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":173900.99,"pct_val":0.081936565025,"balance":1511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP","title":"Stifel Financial Corporation","isin":"US8606301021","value_usd":171300.96,"pct_val":0.079868413284,"balance":1368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS INC","title":"ANI Pharmaceuticals, Inc.","isin":"US00182C1036","value_usd":170650.8,"pct_val":0.080405179814,"balance":1863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY INC","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":170532.01,"pct_val":0.079509893306,"balance":979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART INC.","title":"Copart, Inc.","isin":"US2172041061","value_usd":168697.35,"pct_val":0.078654490143,"balance":4309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUREATE EDUCATION INC","title":"Laureate Education, Inc.","isin":"US5186132032","value_usd":165286.03,"pct_val":0.077063975322,"balance":4909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDWESTONE FINL GROUP INC NEW","title":"MidWestOne Financial Group, Inc.","isin":"US5985111039","value_usd":163940.55,"pct_val":0.077243525383,"balance":5795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":162238.44,"pct_val":0.075643048215,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC","title":"Hartford Insurance Group, Inc.","isin":"US4165151048","value_usd":159848,"pct_val":0.074528514765,"balance":1160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTDOOR INC","title":"Frontdoor, Inc.","isin":"US35905A1097","value_usd":159801.3,"pct_val":0.07450674107,"balance":2770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSTOMERS BANCORP INC","title":"Customers Bancorp, Inc.","isin":"US23204G1004","value_usd":158962.88,"pct_val":0.074115830972,"balance":2174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUSTMARK CORP","title":"Trustmark Corporation","isin":"US8984021027","value_usd":152064,"pct_val":0.071647676209,"balance":3840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESBANCO INC","title":"WesBanco, Inc.","isin":"US9508101014","value_usd":150843.12,"pct_val":0.070330024124,"balance":4538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVATIVE INDUSTRIAL PROPERTIES INC","title":"Innovative Industrial Properties, Inc.","isin":"US45781V1017","value_usd":149894.4,"pct_val":0.069887687075,"balance":3165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY TRUST BANCORP INC","title":"Community Trust Bancorp, Inc.","isin":"US2041491083","value_usd":149612,"pct_val":0.069756019162,"balance":2648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT SOUTHERN BANCORP INC","title":"Great Southern Bancorp, Inc.","isin":"US3909051076","value_usd":146205,"pct_val":0.068167518525,"balance":2375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC","title":"GoDaddy, Inc.","isin":"US3802371076","value_usd":142940.16,"pct_val":0.066645299441,"balance":1152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"Etsy, Inc.","isin":"US29786A1060","value_usd":142008.21,"pct_val":0.066909710708,"balance":2139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHWORKS INC","title":"Freshworks, Inc.","isin":"US3580541049","value_usd":141958.11,"pct_val":0.070541165333,"balance":9521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER COS INC","title":"Cooper Companies, Inc.","isin":"US2166485019","value_usd":140327.52,"pct_val":0.069730900117,"balance":1972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD SECOND BANCORP INC.","title":"Old Second Bancorp, Inc.","isin":"US6802771005","value_usd":135154.5,"pct_val":0.063015265432,"balance":6931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":128073.14,"pct_val":0.063641510467,"balance":5158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"Flex, Ltd.","isin":"SG9999000020","value_usd":125794.44,"pct_val":0.058651173483,"balance":2082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC, Inc.","isin":"US69370C1009","value_usd":125431.2,"pct_val":0.058481814231,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST BANCSHARES INC","title":"Northwest Bancshares, Inc.","isin":"US6673401039","value_usd":110844,"pct_val":0.051680588375,"balance":9237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":108579.12,"pct_val":0.050624596792,"balance":507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOMETRUST BANCSHARES INC","title":"Hometrust Bancshares, Inc.","isin":"US4378721041","value_usd":108122.92,"pct_val":0.050411895298,"balance":2518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR INC","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":107351.14,"pct_val":0.050052055844,"balance":494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385NJ14","value_usd":99731.33,"pct_val":0.046990201755,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SY36","value_usd":99588.75,"pct_val":0.046432871383,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TF38","value_usd":99520.21,"pct_val":0.046400914872,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TH93","value_usd":99500.63,"pct_val":0.046391785772,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397UA77","value_usd":99335.11,"pct_val":0.046314612709,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397UD17","value_usd":99305.78,"pct_val":0.046300937709,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON FINANCIAL CORP","title":"Beacon Financial Corporation","isin":"US0846801076","value_usd":99256.68,"pct_val":0.046278045023,"balance":3764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG BANCORP","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":97245.54,"pct_val":0.045340358739,"balance":2373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC.","title":"Graco, Inc.","isin":"US3841091040","value_usd":96560.66,"pct_val":0.045021036075,"balance":1178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES INC","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":94097.88,"pct_val":0.043872774379,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":90842.4,"pct_val":0.042354919359,"balance":264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYLINE BANCORP INC","title":"Byline Bancorp, Inc.","isin":"US1244111092","value_usd":90452.45,"pct_val":0.042173106672,"balance":3103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCGRATH RENTCORP","title":"McGrath RentCorp","isin":"US5805891091","value_usd":86332.8,"pct_val":0.040677244453,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT HOLDINGS INC","title":"DHT Holdings, Inc.","isin":"MHY2065G1219","value_usd":86288.07,"pct_val":0.040231480525,"balance":7067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANFIRST FINL CORP","title":"OceanFirst Financial Corporation","isin":"US6752341080","value_usd":84950.64,"pct_val":0.042213277856,"balance":4824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"Invesco, Ltd.","isin":"BMG491BT1088","value_usd":76130.46,"pct_val":0.035495533958,"balance":2898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":73591.56,"pct_val":0.036568776529,"balance":2226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPCO SECURITY TECHNOLOGIES INC","title":"Napco Security Technologies, Inc.","isin":"US6304021057","value_usd":69305.4,"pct_val":0.032313376002,"balance":1662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corporation","isin":"US0921131092","value_usd":67009.92,"pct_val":0.031572923578,"balance":1088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI HOLDINGS INC","title":"NMI Holdings, Inc.","isin":"US6292093050","value_usd":66446.91,"pct_val":0.030980616041,"balance":1629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKUNITED INC","title":"BankUnited, Inc.","isin":"US06652K1034","value_usd":65627.96,"pct_val":0.032611541368,"balance":1844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US6934751057","value_usd":63871.38,"pct_val":0.029779785092,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIVIOR PLC","title":"Indivior plc","isin":"GB00BN4HT335","value_usd":63435.84,"pct_val":0.029576716243,"balance":1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES INC","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":60387.6,"pct_val":0.028155486075,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA INC","title":"Outfront Media, Inc.","isin":"US69007J3041","value_usd":59816.2,"pct_val":0.027889073025,"balance":2482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS INC","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":59058.79,"pct_val":0.027535933527,"balance":619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corporation","isin":"US88033G4073","value_usd":59019.84,"pct_val":0.02751777324,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILLTOP HOLDINGS INC","title":"Hilltop Holdings, Inc.","isin":"US4327481010","value_usd":58818.02,"pct_val":0.027423675442,"balance":1733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"Chubb, Ltd.","isin":"CH0044328745","value_usd":58054.32,"pct_val":0.027067603256,"balance":186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US9029733048","value_usd":57948.96,"pct_val":0.027018479561,"balance":1086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":53967.6,"pct_val":0.025427800995,"balance":1368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC (PRE-REINCORPORATION)","title":"Dropbox, Inc.","isin":"US26210C1045","value_usd":51596.8,"pct_val":0.02405680941,"balance":1856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORRSTOWN FINANCIAL SERVICES INC","title":"Orrstown Financial Services, Inc.","isin":"US6873801053","value_usd":51288.16,"pct_val":0.023912907198,"balance":1448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENIA HOTELS & RESORTS INC","title":"Xenia Hotels & Resorts, Inc.","isin":"US9840171030","value_usd":50393.56,"pct_val":0.023743828058,"balance":3673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK TIMES COMPANY (THE)","title":"New York Times Company","isin":"US6501111073","value_usd":47622.12,"pct_val":0.022203630158,"balance":686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANMI FINANCIAL CORPORATION","title":"Hanmi Financial Corporation","isin":"US4104952043","value_usd":42788.49,"pct_val":0.019949968775,"balance":1583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDEPENDENT BANK CORP (MICHIGAN)","title":"Independent Bank Corporation/MI","isin":"US4538386099","value_usd":42516.71,"pct_val":0.019823252396,"balance":1307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT BANCORP INC","title":"NBT Bancorp, Inc.","isin":"US6287781024","value_usd":38281.44,"pct_val":0.017848574059,"balance":922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONNECTONE BANCORP INC","title":"ConnectOne Bancorp, Inc.","isin":"US20786W1071","value_usd":36524.46,"pct_val":0.017029388897,"balance":1393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINANCIAL INSTITUTIONS INC.","title":"Financial Institutions, Inc.","isin":"US3175854047","value_usd":36250.71,"pct_val":0.016901754013,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST MID BANCSHARES INC","title":"First Mid-Illinois Bancshares, Inc.","isin":"US3208661062","value_usd":31902,"pct_val":0.014874184713,"balance":818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL PACIFIC FINANCIAL CORP","title":"Central Pacific Financial Corporation","isin":"US1547604090","value_usd":30038.24,"pct_val":0.014005213786,"balance":964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HLDG LTD","title":"Credo Technology Group Holding, Ltd.","isin":"KYG254571055","value_usd":25462.25,"pct_val":0.012652583124,"balance":275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL CORPORATION/IN","title":"First Financial Corporation","isin":"US3202181000","value_usd":23261.7,"pct_val":0.010845678093,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040W1080","value_usd":21478.27,"pct_val":0.01001416072,"balance":319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":19770.06,"pct_val":0.009315017739,"balance":159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":18991.5,"pct_val":0.008948185255,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PLC","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":18628.74,"pct_val":0.008685578325,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHEAST BANK","title":"Northeast Bank","isin":"US66405S1006","value_usd":14550.2,"pct_val":0.006783974748,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MARIN BANCORP","title":"Bank of Marin Bancorp","isin":"US0634251021","value_usd":13566.96,"pct_val":0.006741630812,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES DREDGE & DOCK CORP NEW","title":"Great Lakes Dredge & Dock Corporation","isin":"US3906071093","value_usd":6594.5,"pct_val":0.003107116745,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY INC","title":"Clearway Energy, Inc., Class C","isin":"US18539C2044","value_usd":4257.28,"pct_val":0.001984940414,"balance":128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENACT HLDGS INC","title":"Enact Holdings, Inc.","isin":"US29249E1091","value_usd":3834,"pct_val":0.001806457745,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"PA1436583006","value_usd":3084.54,"pct_val":0.001438154903,"balance":101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":838.25,"pct_val":0.000390830836,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co","title":"CME E-mini S&P 500 Index","isin":null,"value_usd":-120992.02,"pct_val":-0.05641206364,"balance":33,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=790166&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-all-cap-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-all-cap-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THRIVENT ALL CAP PORTFOLIO | LEI: 5493007YMF4582YFAZ85 | 369 positions totaling $310,144,094 across EC, STIV, DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
